CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+2.11%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.7B
AUM Growth
+$26.5M
(+0.99%)
Cap. Flow
-$639K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
385
New
17
Increased
111
Reduced
195
Closed
18
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$18M |
| 2 |
SHPG
Shire pic
SHPG
|
$17.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.7M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$9.49M |
| 5 |
AT&T
T
|
$7.13M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$16.4M |
| 2 |
Abbott
ABT
|
$14.4M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$12.3M |
| 4 |
Biogen
BIIB
|
$10.6M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.94M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Industrials | 10.35% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$32.1B
| $498K | 0.02% |
27,320
| – | – |
|
277
Applied Materials
AMAT
$130B
| $483K | 0.02% |
20,168
-2,042
| -9% | -$48.9K |
|
278
Oneok
OKE
$45.7B
| $475K | 0.02% |
10,000
| – | – |
|
279
Consolidated Edison
ED
$35.4B
| $464K | 0.02% |
5,770
-77
| -1% | -$6.19K |
|
280
Ecolab
ECL
$77.6B
| $444K | 0.02% |
3,746
| – | – |
|
281
Travel + Leisure Co
TNL
$4.08B
| $443K | 0.02% |
13,775
| – | – |
|
282
Textron
TXT
$14.5B
| $437K | 0.02% |
11,932
-1,090
| -8% | -$39.9K |
|
283
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $430K | 0.02% |
6,010
-2,530
| -30% | -$181K |
|
|
NS
284
DELISTED
NuStar Energy L.P.
NS
| $429K | 0.02% |
8,611
+120
| +1% | +$5.98K |
|
|
BMS
285
DELISTED
Bemis
BMS
| $426K | 0.02% |
8,267
-1,033
| -11% | -$53.2K |
|
286
Waste Management
WM
$88.6B
| $413K | 0.02% |
6,226
-147
| -2% | -$9.75K |
|
287
W.W. Grainger
GWW
$47.5B
| $411K | 0.02% |
1,810
| – | – |
|
288
BorgWarner
BWA
$9.53B
| $398K | 0.01% |
15,313
-9,086
| -37% | -$236K |
|
289
Trane Technologies
TT
$92.1B
| $393K | 0.01% |
6,172
| – | – |
|
290
Sunoco
SUN
$6.95B
| $389K | 0.01% |
13,000
| – | – |
|
|
STJ
291
DELISTED
St Jude Medical
STJ
| $389K | 0.01% |
4,986
-2,010
| -29% | -$157K |
|
|
POT
292
DELISTED
Potash Corp Of Saskatchewan
POT
| $383K | 0.01% |
23,576
-12,100
| -34% | -$197K |
|
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $381K | 0.01% |
3,108
+183
| +6% | +$22.4K |
|
294
iShares Russell 2000 Value ETF
IWN
$11.9B
| $372K | 0.01% |
3,821
+202
| +6% | +$19.7K |
|
295
Waste Connections
WCN
$46.1B
| $366K | 0.01% |
7,626
+1,095
| +17% | +$52.6K |
|
296
Alerian MLP ETF
AMLP
$10.5B
| $365K | 0.01% |
5,737
+737
| +15% | +$46.9K |
|
|
NSH
297
DELISTED
NuStar GP Holdings LLC
NSH
| $363K | 0.01% |
14,151
-300
| -2% | -$7.7K |
|
298
Eversource Energy
ES
$23.6B
| $362K | 0.01% |
6,048
-218
| -3% | -$13K |
|
299
Vanguard Real Estate ETF
VNQ
$34.7B
| $361K | 0.01% |
4,075
| – | – |
|
300
Forestar Group
FOR
$1.46B
| $356K | 0.01% |
29,940
| – | – |
|